Bybit, the world’s second-largest cryptocurrency exchange by trading volume, released its latest Crypto Derivatives Analytics Report , produced in collaboration with Block Scholes, on Tuesday, November 4. The report gives a comprehensive analysis of crypto derivatives , macroeconomic outlook, and trader sentiment following the $6 billion liquidation on October 10. Sources: Bybit, Block Scholes The liquidation, triggered by renewed U.S.–China trade tensions, prompted widespread deleveraging in perpetual swap markets. Though conditions briefly improved after a subsequent trade deal, any brief optimism was overshadowed by Federal Reserve Chair Jerome Powell’s hawkish remarks during the FOMC press conference. With trader sentiment uncertain, Bitcoin ( BTC ) sank to $107,000 and short-term put-call skews turned negative. Derivatives open interest stagnates as volatility persists According to the report, notional open interest in perpetual contracts remains below $10 billion, showing little sign of recovery since the selloff. Despite record highs in the U.S. equities market, BTC is struggling to break out of the narrow $105,000–$115,000 range. Options activity has increased, however, suggesting sustained hedging demand. Rising at-the-money implied volatility and steady interest in short-term puts point to traders maintaining defensive exposure rather than re-leveraging. WLFI token rebounds but market sentiment mixed World Liberty Financial (WLF), a decentralized finance ( DeFi ) platform backed by President Donald Trump and his family, saw its governance token WLFI climb 25% to $0.15 following an 8.4 million WLFI airdrop to early users. However, unstable perpetual funding rates indicate uncertainty remains around the token’s long-term price action. Sources: Bybit, Block Scholes Ultimately, the report suggests the derivatives market is slowly finding its footing after a period of heavy deleveraging. Still traders remain cautious, holding off on aggressive positioning as they wait for clearer signals on monetary policy and geopolitical developments. Featured image via Shutterstock. The post Bybit and Block Scholes report cautious recovery in crypto derivatives after major October liquidation appeared first on Finbold .
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Disclaimer: The opinion expressed here is not investment advice – it is provided for informational purposes only. It does not necessarily reflect the opinion of BitMaden. Every investment and all trading involves risk, so you should always perform your own research prior to making decisions. We do not recommend investing money you cannot afford to lose.
Revolutionary Shift: Why Bitcoin Institutional Allocation is Exploding Beyond 1%
BitcoinWorld Revolutionary Shift: Why Bitcoin Institutional Allocation is Exploding Beyond 1% Imagine a world where major financial institutions are no longer dipping their toes in Bitcoin waters but diving in headfirst. According to Matt Hogan, Chief Investment Officer at Bitwise, that future is now. The era of conservative 1% Bitcoin institutional allocation is rapidly ending as the cryptocurrency matures into a mainstream asset class. Why is Bitcoin institutional allocation changing so dramatically? Matt Hogan describes Bitcoin’s current phase as a ‘quiet IPO’ – a crucial transition period where the asset moves from speculative innovation to established institutional holding. This shift mirrors how successful tech companies evolve after going public, where founders gradually reduce stakes while institutions become long-term investors. The traditional 1% Bitcoin institutional allocation served as a cautious starting point for many wealth managers and pension funds. However, Hogan suggests this conservative approach no longer reflects Bitcoin’s growing maturity and proven track record. What’s driving the surge in Bitcoin institutional allocation? Three powerful factors are accelerating institutional adoption beyond the 1% threshold: ETF inflows creating unprecedented accessibility Regulatory clarity reducing uncertainty for large investors Growing institutional demand from pension funds and asset managers Despite recent price corrections, Bitcoin remains up approximately 9% year-to-date. More importantly, its fundamentals continue strengthening as institutional participation deepens. How does this affect your investment strategy? The changing Bitcoin institutional allocation landscape presents both opportunities and considerations for investors. As institutions increase their exposure, they bring stability and legitimacy that can reduce volatility over time. However, investors should understand that higher institutional participation also means increased correlation with traditional markets. This evolving dynamic requires careful portfolio planning and risk management. The shift in Bitcoin institutional allocation represents more than just numbers changing – it signals a fundamental transformation in how professional investors view digital assets. What does the future hold for Bitcoin institutional allocation? As Bitcoin continues its maturation process, Hogan believes we’ll see allocations grow significantly beyond the traditional 1% marker. This progression follows the natural evolution of any emerging asset class as it gains acceptance and demonstrates staying power. The current correction phase, while challenging for some investors, actually strengthens Bitcoin’s long-term foundation by shaking out weak hands and allowing stronger institutional players to establish positions. Conclusion: A new era for Bitcoin investment The transformation in Bitcoin institutional allocation from cautious 1% positions to meaningful portfolio components marks a watershed moment for cryptocurrency adoption. As regulatory frameworks solidify and institutional infrastructure improves, Bitcoin’s role in diversified portfolios will continue expanding. The quiet IPO phase Hogan describes represents the calm before what could be a storm of institutional capital flowing into digital assets. Frequently Asked Questions What is the current average Bitcoin institutional allocation? While exact figures vary, many institutions started with 1-2% allocations but are now increasing to 3-5% as confidence grows. Why are institutions increasing their Bitcoin exposure now? ETF approvals, regulatory clarity, and proven track record are giving institutions the confidence to move beyond token allocations. How does Bitcoin’s ‘quiet IPO’ phase benefit investors? This transition period brings stability, reduced volatility, and institutional-grade infrastructure that benefits all market participants. What risks come with higher Bitcoin institutional allocation? Increased correlation with traditional markets and potential regulatory changes remain key considerations for investors. Can retail investors benefit from this institutional trend? Yes, retail investors can leverage the same ETFs and platforms institutions use, gaining exposure to the same market dynamics. How might Bitcoin institutional allocation evolve in 2024? Expect continued growth as more pension funds, endowments, and wealth managers incorporate Bitcoin into their standard investment frameworks. Found this insight into Bitcoin institutional allocation valuable? Share this article with fellow investors on social media to spread awareness about this important market shift. To learn more about the latest Bitcoin trends, explore our article on key developments shaping Bitcoin institutional adoption. This post Revolutionary Shift: Why Bitcoin Institutional Allocation is Exploding Beyond 1% first appeared on BitcoinWorld . Finbold
TRUST is available for trading!
We’re thrilled to announce that TRUST is available for trading on Kraken! Funding and trading TRUST trading is live as of November 5, 2025. To add an asset to your Kraken account, navigate to Funding, select the asset you’re after, and hit ‘Deposit’. Make sure to deposit your tokens into networks supported by Kraken. Deposits made using other networks will be lost. Trade on Kraken Here’s some more information about this asset : Intuition Network (TRUST) Intuition Network (TRUST) is building a decentralized trust layer for Web3 and AI, creating a token-curated knowledge graph that makes information verifiable, ownable and economically valuable. Please note: Trading via Kraken App and Instant Buy will be available once the liquidity conditions are met (when a sufficient number of buyers and sellers have entered the market for their orders to be efficiently matched). Geographic restrictions may apply Get Started with Kraken Will Kraken make more assets available? Yes! But our policy is to never reveal any details until shortly before launch – including which assets we are considering. All of Kraken’s available tokens can be found here , and all future tokens will be announced on our Listings Roadmap and social media profiles . Our client engagement specialists cannot answer any questions about which assets we may be making available in the future. The post TRUST is available for trading! appeared first on Kraken Blog . Finbold

